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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$1.78M +$361K +13,072 +25%
TRCT
102
Tower Research Capital (TRC)
New York
$1.7M +$775K +28,080 +83%
SAG
103
SageView Advisory Group
California
$1.66M -$161M -5,847,486 -99%
CIC
104
Cutler Investment Counsel
Oregon
$1.65M +$72.4K +2,624 +5%
CA
105
Capital Advantage
California
$1.61M +$614K +22,270 +61%
AWS
106
Atria Wealth Solutions
New York
$1.55M +$516K +18,690 +50%
KFS
107
Kaizen Financial Strategies
California
$1.54M +$26.1K +948 +2%
HIS
108
Horizon Investment Services
Indiana
$1.51M -$21K -762 -1%
HAS
109
HBW Advisory Services
California
$1.49M +$1.5M +54,256 New
WW
110
Waterfront Wealth
Kansas
$1.48M -$120K -4,346 -7%
VC
111
Vicus Capital
Pennsylvania
$1.47M -$19.7K -716 -1%
ADL
112
Asset Dedication LLC
California
$1.44M -$30.5K -1,104 -2%
CA
113
Cambridge Advisors
Nebraska
$1.39M -$6.4K -232 -0.5%
AOWM
114
Alpha Omega Wealth Management
Virginia
$1.38M +$20.4K +738 +1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.32M -$109K -3,958 -8%
SFA
116
Sequoia Financial Advisors
Ohio
$1.26M +$20.5K +742 +2%
Citadel Advisors
117
Citadel Advisors
Florida
$1.26M +$1M +36,296 +384%
EWA
118
EP Wealth Advisors
California
$1.25M +$542K +19,650 +76%
TNA
119
True North Advisors
Texas
$1.24M -$58.3K -2,114 -4%
FIA
120
Foundations Investment Advisors
Arizona
$1.22M +$616K +22,320 +101%
SEIA
121
Signature Estate & Investment Advisors
California
$1.2M -$214K -7,752 -15%
NMG
122
New Millennium Group
Utah
$1.19M +$100K +3,626 +9%
EWM
123
Empirical Wealth Management
Washington
$1.16M +$6.45K +234 +0.6%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.15M +$39.7K +1,440 +4%
Corient Private Wealth
125
Corient Private Wealth
Florida
$1.15M -$21.4K -776 -2%